Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · IEX Real-Time Price · USD
70.95
+0.29 (0.41%)
At close: Dec 1, 2023, 4:00 PM
70.82
-0.13 (-0.18%)
Pre-market: Dec 4, 2023, 5:23 AM EST
0.41%
Assets $16.08B
Expense Ratio 0.10%
PE Ratio 24.19
Shares Out n/a
Dividend (ttm) $1.89
Dividend Yield 2.66%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 64.40%
1-Year Return -7.67%
Volume 13,473,055
Open 70.61
Previous Close 70.66
Day's Range 70.40 - 70.98
52-Week Low 65.18
52-Week High 77.82
Beta n/a
Holdings 40
Inception Date Dec 16, 1998

About XLP

Fund Home Page

The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that is based on the Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. XLP was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLP
ETF Provider State Street
Index Tracked Consumer Staples Select Sector

Top 10 Holdings

67.90% of assets
Name Symbol Weight
The Procter & Gamble Company PG 14.96%
Costco Wholesale Corporation COST 10.86%
PepsiCo, Inc. PEP 9.58%
Walmart Inc. WMT 9.19%
Mondelez International, Inc. MDLZ 4.61%
The Coca-Cola Company KO 4.56%
Philip Morris International Inc. PM 4.54%
Altria Group, Inc. MO 3.56%
Colgate-Palmolive Company CL 3.11%
Target Corporation TGT 2.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.48522 Sep 21, 2023
Jun 20, 2023 $0.52603 Jun 23, 2023
Mar 20, 2023 $0.34466 Mar 23, 2023
Dec 19, 2022 $0.53302 Dec 22, 2022
Sep 19, 2022 $0.46053 Sep 22, 2022
Jun 21, 2022 $0.51286 Jun 24, 2022
Full Dividend History

News

VettaFi Voices On: The 2023 Holiday Retail Season

Good morning, VettaFi Voices! Last Friday, the holiday shopping season kicked off in earnest (while I hunkered down in my house eating turkey sandwiches and waited for the initial frenzy to pass).

2 days ago - ETF Trends

Staples Counting on Discounts for the Remainder of 2023

Recent data point to a record shopping season for Shopify (SHOP), which saw Black Friday sales grow 22% y/y. Additional reports from Adobe Analytics show a strong $9.8 billion Black Friday season.

3 days ago - ETF Trends

This asset, not stocks or bonds, will be your best bet for 2024, says JP Morgan

That's the latest advice from JPMorgan's chief market strategist Marko Kolanovic, who has put himself firmly in the “Year Without a Santa Claus” camp as he repeats his recent warning that the recent e...

Other symbols: BNODBOGUSHIEOOIHPXJUCO
19 days ago - Market Watch

Final Trades: Live Nation, Bitcoin, Consumer Staples & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: LYVNYCB
23 days ago - CNBC Television

Consumer Discretionary vs. Staples: What ETFs Can Tell Us

Despite some signs of slowdown in the economy, the biggest stories in the market still revolve around big tech earnings and artificial intelligence.

Other symbols: RSPSXLY
5 weeks ago - ETF Trends

Final Trades: Bitcoin, Uber & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: UBERQQQ
5 weeks ago - CNBC Television

Final Trade: GDX, QQQ, GBTC, XLP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: GDXQQQGBTC
6 weeks ago - CNBC Television

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

6 weeks ago - ETF Trends

Consumer Staples Find Support, Signal Opportunity

The consumer staples sector, known for its stability and essential role in daily life, represents companies producing household goods like food, beverages, and personal care products.

Other symbols: COSTPEP
6 weeks ago - MarketBeat

What exactly are patients taking new weight-loss drugs eating and what are they avoiding? Bernstein asked them.

Bernstein analysts set out to determine that, analyzing online data to better understand changes in eating habits — and to evaluate which food companies may be most affected. They published the result...

Other symbols: CPBGISHSYKKHCLLYMDLZ
7 weeks ago - Market Watch

Consumer staples is the S&P 500's second worst performing sector in 2023. Why it still doesn't look attractive despite cheap valuation.

U.S. stocks in the consumer staples sector have been getting hammered this year as investors fled dividend-paying shares in favor of higher yields and less risk in the U.S. Treasurys.

7 weeks ago - Market Watch

Final Trades: Adobe, JM Smucker & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ADBESJM
7 weeks ago - CNBC Television

Final Trades: Materials, Consumer Staples & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: PEPXLB
2 months ago - CNBC Television

Fundamentals are deteriorating for consumer staples, says RBC's Nik Modi

Nik Modi, RBC Capital Markets analyst, joins 'Squawk on the Street' to discuss what's driving the sell-off in consumer staple stocks, whether Modi would be buying on the recent pullbacks, and more.

2 months ago - CNBC Television

Steer clear of financials, 'uphill climb' ahead: Strategist

The rise in U.S. Treasury yields has battered utility stocks. It's part of the reason why EP Wealth Advisors Managing Director of Portfolio Strategy Adam Phillips is advising investors hold an underwe...

Other symbols: XLFXLU
2 months ago - Yahoo Finance

Chart Master: What's next for the traditional safety plays

Carter Worth, Worth Charting, joins 'Fast Money' to talk safety trades in the current market.

Other symbols: XLU
2 months ago - CNBC Television

VettaFi Voices On: Risk Management in an Uncertain Economy

Hello, VettaFi Voices! Whenever I read about the economy in 2023, the one word that comes up repeatedly in various forms is “uncertain.

2 months ago - ETF Trends

Final Trades: Adobe, Phillips 66 & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ADBEPSXIEO
2 months ago - CNBC Television

VettaFi Voices On: The Coming End of Earnings Season

Hi VettaFi Voices, we are heading toward the last week of the Q2 earnings season. Now seems like a good time to assess how things have gone so far and what we can expect from next week.

3 months ago - ETF Trends

Recession-Ready: 3 Stocks To Consider For Your Portfolio

Despite a summer slowdown in the US job market, it remains resilient against recession predictions and higher interest rates. July added 187,000 jobs, slightly below expectations, yet the unemployment...

Other symbols: DGGLDKO
4 months ago - MarketBeat

Market multiples telling investors who's winning A.I. race, says Trivariate's Adam Parker

Adam Parker, Trivariate Research CEO, joins 'Closing Bell' to discuss his latest market moves including an upgrade for staples and utilities.

Other symbols: XLU
7 months ago - CNBC Television

ETF of the Week: Consumer Staples Select Sector SPDR Fund (XLP)

VettaFi's vice chairman Tom Lydon discussed the Consumer Staples Select Sector SPDR Fund (XLP) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” “It's unbelievable that [XLP] ...

7 months ago - ETF Trends

ETFs: Consumer staples and discretionary 'had a flipped year' in 2022, expert says

VettaFi Financial Futurist Dave Nadig joins Yahoo Finance Live anchor Dave Briggs to discuss buying opportunities in the tech sector.

Other symbols: QUALXLY
7 months ago - Yahoo Finance

We're being defensive but not fearful, says JPMorgan's Elyse Ausenbaugh

Elyse Ausenbaugh, JPMorgan Private Bank, joins 'Closing Bell' to discuss the Fed, rate hikes and playing defensively.

Other symbols: SMH
7 months ago - CNBC Television

Look at Lowe's and TJX as strong consumer staples, says Crossmark's Victoria Fernandez

Victoria Fernandez, Crossmark Global, joins 'Closing Bell' to discuss the state of the consumer.

Other symbols: XLY
7 months ago - CNBC Television